CURLF Balance Sheet (2021-2025) | CURLF

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 299.33M163.18M91.82M107.23M101.57M
Cash & Current Investments (Quarter) 299.33M163.18M91.82M107.23M101.57M
Receivables - Net (Quarter) 60.06M45.18M55.66M66.03M73.86M
Receivables - Other (Quarter) -10.00M4.80M2.38M4.76M5.09M
Receivables (Quarter) 50.06M49.98M58.04M70.79M78.96M
Raw Materials (Quarter) 87.61M60.31M
Work In Process (Quarter) 91.00M119.00M
Finished Goods (Quarter) 71.65M74.32M
Inventory (Quarter) 248.15M234.78M215.91M216.94M225.02M
Prepaid Assets (Quarter) 35.67M28.84M30.40M28.07M5.90M
Current Assets (Quarter) 726.62M652.42M418.60M434.37M448.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 525.83M595.85M571.63M542.60M520.39M
Long-Term Investments (Quarter) 4.40M2.80M2.48M14.98M13.40M
Goodwill (Quarter) 571.65M625.13M626.63M628.88M635.12M
Intangibles (Quarter) 1,036.05M1,213.30M1,172.44M1,085.40M1,011.12M
Goodwill & Intangibles (Quarter) 1,607.71M1,838.43M1,799.07M1,714.28M1,646.23M
Long-Term Deferred Tax (Quarter) 2.15M1.56M0.42M0.40M0.44M
Other Non-Current Assets (Quarter) 24.26M15.46M8.60M12.00M12.00M
Non-Current Assets (Quarter) 2,378.45M2,462.11M2,677.97M2,949.71M2,845.32M
Assets (Quarter) 3,105.07M3,414.56M3,096.58M2,949.71M2,845.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.75M80.79M79.32M79.13M74.72M
Notes Payables (Quarter) 1.97M51.88M39.48M101.72M35.73M
Payables (Quarter) 28.72M132.67M118.80M180.85M110.45M
Accumulated Expenses (Quarter) 86.97M103.31M101.31M102.19M110.49M
Other Accumulated Expenses (Quarter) 12.17M1.72M1.26M0.65M5.62M
Short term Debt (Quarter) 9.15M18.54M11.90M3.31M
Current Leases (Quarter) 12.74M8.34M15.99M17.33M11.68M
Current Taxes (Quarter) 139.17M149.57M198.06M23.41M18.95M
Total Current Liabilities (Quarter) 316.24M496.87M494.03M387.93M294.31M
Non-Current Liabilities
Capital Leases (Quarter) 109.71M167.41M159.96M150.68M144.45M
Non-Current Debt (Quarter) 457.92M570.79M548.29M466.90M512.92M
Minority Interest (Quarter) 118.97M121.11M120.65M132.18M83.93M
Liabilities from Discontinued Operations (Quarter) 18.58M16.34M9.17M8.90M7.07M
Non-Current Deferred Tax Liability (Quarter) 257.78M308.97M301.13M266.49M212.00M
Operating Leases (Quarter) 65.50M113.31M126.39M106.19M122.18M
Other Non-Current Liabilities (Quarter) 37.99M29.11M4.72M1.13M3.36M
Total Non-Current Liabilities (Quarter) 4.16M1,009.70M1,351.73M1,286.51M1,310.34M
Total Liabilities (Quarter) 1,439.98M2,013.74M1,925.28M1,956.32M2,005.03M
Shareholder's Equity
Total Debt (Quarter) 467.07M589.33M560.19M470.21M512.92M
Common Equity (Quarter) 1,546.12M1,279.70M1,050.64M861.21M756.35M
Shareholder's Equity (Quarter) 1,546.12M1,279.70M1,050.64M861.21M756.35M
Liabilities and Shareholders Equity (Quarter) 3,105.07M3,414.56M3,096.58M2,949.71M2,845.32M
Treasury Shares (Quarter) 2.87M4.28M6.15M1.89M9.79M
Retained Earnings (Quarter) -6.74M-859.55M-11.88M-1356.17M-1.81M